Northern Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,317,654
| Closed | -$119M | – | 4324 |
|
|
2015
Q4 | $119M | Sell |
1,317,654
-212,773
| -14% | -$19.1M | 0.04% | 422 |
|
|
2015
Q3 | $79.8M | Sell |
1,530,427
-4,227
| -0.3% | -$220K | 0.03% | 560 |
|
|
2015
Q2 | $118M | Sell |
1,534,654
-22,578
| -1% | -$1.73M | 0.04% | 446 |
|
|
2015
Q1 | $174M | Sell |
1,557,232
-44,065
| -3% | -$4.92M | 0.05% | 348 |
|
|
2014
Q4 | $212M | Sell |
1,601,297
-25,922
| -2% | -$3.43M | 0.06% | 298 |
|
|
2014
Q3 | $212M | Buy |
1,627,219
+22,139
| +1% | +$2.88M | 0.07% | 282 |
|
|
2014
Q2 | $200M | Sell |
1,605,080
-104,444
| -6% | -$13M | 0.06% | 295 |
|
|
2014
Q1 | $181M | Buy |
1,709,524
+321,072
| +23% | +$33.9M | 0.06% | 322 |
|
|
2013
Q4 | $105M | Buy |
1,388,452
+11,707
| +0.9% | +$884K | 0.03% | 453 |
|
|
2013
Q3 | $104M | Buy |
1,376,745
+47,740
| +4% | +$3.6M | 0.04% | 432 |
|
|
2013
Q2 | $100M | Buy |
+1,329,005
| New | +$100M | 0.04% | 426 |
|